0001085146-13-000869.txt : 20130510 0001085146-13-000869.hdr.sgml : 20130510 20130510075201 ACCESSION NUMBER: 0001085146-13-000869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Investment Management, Inc. CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 13831103 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 rim1q2013r.txt ROBECO INVESTMENT MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robeco Investment Management, Inc. Address: One Beacon St. 30th Floor Boston, MA 02108 13F File Number: 028-12484 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Liana Safanov Title: Senior Compliance Manager Phone: 212-908-9608 Signature, Place, and Date of Signing: /s/ Liana Safanov New York, NY May 09, 2013 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-12592 The Bank of New York Mellon Corporation FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1167 Form 13F Information Table Value Total: $36,778,866 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-12637 Robeco Groep NV 02 028-12635 Robeco Institutional Asset Management BV 03 028-13904 Robeco Trust Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 4418 41556 SH DEFINED 01 37286 0 4270 ABB LTD SPONSORED ADR 000375204 2500 109858 SH DEFINED 01 109858 0 0 ABBOTT LABS COM 002824100 37616 1065009 SH DEFINED 01 889303 10695 165011 ABBOTT LABS COM 002824100 3195 90465 SH DEFINED 03 90465 0 0 ABBOTT LABS COM 002824100 2830 80135 SH OTHER 02 80135 0 0 ABBVIE INC COM 00287Y109 98889 2424949 SH DEFINED 01 2172902 22645 229402 ABBVIE INC COM 00287Y109 7832 192065 SH DEFINED 03 192065 0 0 ABBVIE INC COM 00287Y109 44976 1102890 SH OTHER 02 168755 0 934135 ABM INDS INC COM 000957100 17644 793345 SH DEFINED 01 645646 29145 118554 ABM INDS INC COM 000957100 592 26610 SH OTHER 02 0 0 26610 ACACIA RESH CORP ACACIA TCH COM 003881307 2682 88911 SH DEFINED 01 88911 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6943 91394 SH DEFINED 01 56077 0 35317 ACCO BRANDS CORP COM 00081T108 3989 597100 SH DEFINED 01 423700 0 173400 ACCURAY INC COM 004397105 18743 4039380 SH DEFINED 01 2677180 0 1362200 ACE LTD SHS H0023R105 208211 2340240 SH DEFINED 01 2128760 19570 191910 ACE LTD SHS H0023R105 14722 165477 SH DEFINED 03 165477 0 0 ACE LTD SHS H0023R105 58886 661865 SH OTHER 02 149045 0 512820 ACTIVE NETWORK INC COM 00506D100 2276 543265 SH DEFINED 01 543265 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3505 240550 SH DEFINED 01 240550 0 0 ACTUANT CORP CL A NEW 00508X203 43152 1409261 SH DEFINED 01 1300126 47830 61305 ACTUANT CORP CL A NEW 00508X203 25737 840524 SH OTHER 02 0 0 840524 ACTUATE CORP COM 00508B102 6901 1150160 SH DEFINED 01 1150160 0 0 ADDUS HOMECARE CORP COM 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SHIPPING INC COM Y2066G104 607 56935 SH OTHER 02 0 0 56935 DICE HLDGS INC COM 253017107 3309 326660 SH DEFINED 01 326660 0 0 DIGI INTL INC COM 253798102 11279 1263030 SH DEFINED 01 837730 0 425300 DILLARDS INC CL A 254067101 3635 46274 SH DEFINED 01 28171 0 18103 DIODES INC COM 254543101 6254 298090 SH DEFINED 01 212390 0 85700 DIRECTV COM 25490A309 22636 399867 SH DEFINED 01 345344 0 54523 DISCOVER FINL SVCS COM 254709108 160100 3570477 SH DEFINED 01 3169279 32570 368628 DISCOVER FINL SVCS COM 254709108 12349 275410 SH DEFINED 03 275410 0 0 DISCOVER FINL SVCS COM 254709108 24850 554194 SH OTHER 02 246113 0 308081 DISNEY WALT CO COM DISNEY 254687106 59833 1053399 SH DEFINED 01 996209 0 57190 DISNEY WALT CO COM DISNEY 254687106 81051 1426955 SH OTHER 02 0 0 1426955 DOLE FOOD CO INC NEW COM 256603101 1820 166995 SH OTHER 02 0 0 166995 DOLE FOOD CO INC NEW COM 256603101 38725 3552797 SH DEFINED 01 3031664 191870 329263 DOMTAR CORP COM NEW 257559203 477 6147 SH DEFINED 01 6147 0 0 DOT HILL SYS CORP COM 25848T109 316 286879 SH DEFINED 01 0 0 286879 DOVER CORP COM 260003108 227507 3121663 SH DEFINED 01 2867911 18945 234807 DOVER CORP COM 260003108 11644 159764 SH DEFINED 03 159764 0 0 DOVER CORP COM 260003108 109218 1498603 SH OTHER 02 141481 0 1357122 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12939 275584 SH DEFINED 01 259572 0 16012 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1186 25255 SH OTHER 02 0 0 25255 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2169 114425 SH DEFINED 01 114425 0 0 DREW INDS INC COM NEW 26168L205 3154 86872 SH DEFINED 01 86872 0 0 DST SYS INC DEL COM 233326107 226 3177 SH DEFINED 01 3177 0 0 DYNEGY INC NEW DEL COM 26817R108 2554 106442 SH DEFINED 01 73642 0 32800 E M C CORP MASS COM 268648102 12453 521244 SH DEFINED 01 496649 0 24595 EAST WEST BANCORP INC COM 27579R104 47645 1856049 SH DEFINED 01 1734979 0 121070 EAST WEST BANCORP INC COM 27579R104 3070 119612 SH OTHER 02 0 0 119612 EBAY INC COM 278642103 144022 2656250 SH DEFINED 01 2415150 21795 219305 EBAY INC COM 278642103 9923 183014 SH DEFINED 03 183014 0 0 EBAY INC COM 278642103 60619 1118010 SH OTHER 02 162266 0 955744 EDISON INTL COM 281020107 136565 2713939 SH DEFINED 01 2391105 22135 300699 EDISON INTL COM 281020107 9424 187281 SH DEFINED 03 187281 0 0 EDISON INTL COM 281020107 18351 364686 SH OTHER 02 171657 0 193029 EDWARDS GROUP LTD SPONSORED ADR 281736108 14414 1790510 SH DEFINED 01 1546031 106460 138019 EDWARDS GROUP LTD SPONSORED ADR 281736108 719 89325 SH OTHER 02 0 0 89325 ELECTRONIC ARTS INC COM 285512109 76989 4349641 SH DEFINED 01 4025787 20345 303509 ELECTRONIC ARTS INC COM 285512109 3055 172606 SH DEFINED 03 172606 0 0 ELECTRONIC ARTS INC COM 285512109 75339 4256431 SH OTHER 02 123571 0 4132860 ELECTRONICS FOR IMAGING INC COM 286082102 15642 616795 SH DEFINED 01 530057 34560 52178 ELECTRONICS FOR IMAGING INC COM 286082102 885 34905 SH OTHER 02 0 0 34905 EMERSON ELEC CO COM 291011104 2392 42818 SH DEFINED 01 42818 0 0 EMPIRE DIST ELEC CO COM 291641108 6492 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2093282 15020 154185 EOG RES INC COM 26875P101 16005 124972 SH DEFINED 03 124972 0 0 EOG RES INC COM 26875P101 85677 668987 SH OTHER 02 109537 0 559450 EPL OIL & GAS INC COM 26883D108 4700 175305 SH DEFINED 01 125605 0 49700 EQT CORP COM 26884L109 2356 34779 SH OTHER 02 0 0 34779 EQT CORP COM 26884L109 36065 532332 SH DEFINED 01 508414 0 23918 EQUIFAX INC COM 294429105 59419 1031755 SH DEFINED 01 979459 0 52296 EQUIFAX INC COM 294429105 31842 552902 SH OTHER 02 0 0 552902 EQUINIX INC COM NEW 29444U502 2302 10642 SH DEFINED 01 6367 0 4275 EQUITY RESIDENTIAL SH BEN INT 29476L107 28462 516924 SH DEFINED 01 486058 0 30866 EQUITY RESIDENTIAL SH BEN INT 29476L107 2253 40926 SH OTHER 02 0 0 40926 ESSEX RENT CORP COM 297187106 1113 246300 SH DEFINED 01 0 0 246300 EVEREST RE GROUP LTD COM G3223R108 7969 61363 SH DEFINED 01 41690 0 19673 EXAR CORP COM 300645108 18420 1754295 SH DEFINED 01 1105395 0 648900 EXPEDIA INC DEL COM NEW 30212P303 644 10732 SH DEFINED 01 10732 0 0 EXPRESS INC COM 30219E103 5220 293071 SH DEFINED 01 276931 0 16140 EXPRESS SCRIPTS HLDG CO COM 30219G108 153737 2666735 SH DEFINED 01 2363756 28935 274044 EXPRESS SCRIPTS HLDG CO COM 30219G108 14049 243700 SH DEFINED 03 243700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15937 276445 SH OTHER 02 214545 0 61900 EXTERRAN HLDGS INC COM 30225X103 832 30812 SH DEFINED 01 30812 0 0 EXXON MOBIL CORP COM 30231G102 47011 521711 SH DEFINED 03 521711 0 0 EXXON MOBIL CORP COM 30231G102 176404 1957651 SH OTHER 02 462434 0 1495217 EXXON MOBIL CORP COM 30231G102 659659 7320594 SH DEFINED 01 6528656 61763 730175 FBR & CO COM NEW 30247C400 15992 844818 SH DEFINED 01 559035 0 285783 FEDERATED INVS INC PA CL B 314211103 22207 938198 SH DEFINED 01 882688 0 55510 FEDERATED INVS INC PA CL B 314211103 28771 1215515 SH OTHER 02 0 0 1215515 FIDELITY NATIONAL FINANCIAL CL A 31620R105 14703 582767 SH DEFINED 01 511062 0 71705 FIFTH STREET FINANCE CORP COM 31678A103 15597 1415321 SH DEFINED 01 1239542 108365 67414 FIFTH STREET 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COM 33582V108 5853 660614 SH DEFINED 01 596769 0 63845 FIRST REP BK SAN FRANCISCO C COM 33616C100 6483 167860 SH DEFINED 01 150075 0 17785 FIRST SOLAR INC COM 336433107 1880 69741 SH DEFINED 01 41342 0 28399 FISERV INC COM 337738108 6383 72676 SH DEFINED 01 72676 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 79834 11809789 SH DEFINED 01 11122568 0 687221 FLEXTRONICS INTL LTD ORD Y2573F102 69898 10339888 SH OTHER 02 0 0 10339888 FLOW INTL CORP COM 343468104 7039 1800175 SH DEFINED 01 1084875 0 715300 FLOWSERVE CORP COM 34354P105 56573 337324 SH DEFINED 01 319172 0 18152 FLOWSERVE CORP COM 34354P105 3426 20430 SH OTHER 02 0 0 20430 FLUOR CORP NEW COM 343412102 31749 478647 SH OTHER 02 0 0 478647 FLUOR CORP NEW COM 343412102 65411 986152 SH DEFINED 01 929432 0 56720 FLUSHING FINL CORP COM 343873105 3794 223992 SH DEFINED 01 223992 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2627 98000 SH DEFINED 03 98000 0 0 FOOT LOCKER INC COM 344849104 34388 1004311 SH DEFINED 01 936154 0 68157 FOOT LOCKER INC COM 344849104 21070 615359 SH OTHER 02 0 0 615359 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16071 558785 SH DEFINED 01 494290 28230 36265 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 697 24245 SH OTHER 02 0 0 24245 FOSTER L B CO COM 350060109 2953 66663 SH DEFINED 01 66663 0 0 FOSTER WHEELER AG COM H27178104 16873 738418 SH OTHER 02 0 0 738418 FOSTER WHEELER AG COM H27178104 42966 1880346 SH DEFINED 01 1798721 0 81625 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6573 198595 SH DEFINED 01 174211 0 24384 FRESH DEL MONTE PRODUCE INC ORD G36738105 12929 479214 SH DEFINED 01 423520 23775 31919 FTI CONSULTING INC COM 302941109 122139 3243207 SH DEFINED 01 2921877 66175 255155 FTI CONSULTING INC COM 302941109 25766 684183 SH OTHER 02 0 0 684183 FULLER H B CO COM 359694106 27402 701172 SH DEFINED 01 662389 0 38783 FULLER H B CO COM 359694106 2057 52643 SH OTHER 02 0 0 52643 FXCM INC COM CL A 302693106 4775 349040 SH DEFINED 01 247640 0 101400 G & K SVCS INC CL A 361268105 14448 317466 SH DEFINED 01 285466 15810 16190 G & K SVCS INC CL A 361268105 675 14835 SH OTHER 02 0 0 14835 GAMESTOP CORP NEW CL A 36467W109 3792 135566 SH DEFINED 01 80936 0 54630 GANNETT INC COM 364730101 76681 3506227 SH DEFINED 01 3031844 45240 429143 GANNETT INC COM 364730101 8199 374918 SH DEFINED 03 374918 0 0 GANNETT INC COM 364730101 10808 494185 SH OTHER 02 336585 0 157600 GAP INC DEL COM 364760108 5678 160396 SH DEFINED 01 97496 0 62900 GENERAL CABLE CORP DEL NEW COM 369300108 5699 155580 SH DEFINED 01 155580 0 0 GENERAL ELECTRIC CO COM 369604103 445229 19257294 SH DEFINED 01 16578094 254095 2425105 GENERAL ELECTRIC CO COM 369604103 70032 3029080 SH OTHER 02 1916480 0 1112600 GENERAL ELECTRIC CO COM 369604103 49389 2136209 SH DEFINED 03 2136209 0 0 GEO GROUP INC COM 36159R103 3987 105975 SH DEFINED 01 75475 0 30500 GERDAU S A SPON ADR REP PFD 373737105 4678 606700 SH DEFINED 03 606700 0 0 GIBRALTAR INDS INC COM 374689107 6789 371976 SH DEFINED 01 371976 0 0 GLADSTONE CAPITAL CORP COM 376535100 562 61128 SH DEFINED 01 61128 0 0 GLADSTONE COML CORP COM 376536108 1017 52222 SH DEFINED 01 52222 0 0 GLATFELTER COM 377316104 4094 175105 SH DEFINED 01 175105 0 0 GLOBAL INDEMNITY PLC SHS G39319101 10225 440753 SH DEFINED 01 346457 24676 69620 GLOBAL PMTS INC COM 37940X102 477 9596 SH DEFINED 01 9596 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13816 784119 SH DEFINED 01 578330 0 205789 GLOBAL SOURCES LTD ORD G39300101 1654 218820 SH DEFINED 01 218820 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 21519 1545884 SH DEFINED 01 1311593 72865 161426 GLOBE SPECIALTY METALS INC COM 37954N206 852 61215 SH OTHER 02 0 0 61215 GNC HLDGS INC COM CL A 36191G107 5013 127620 SH DEFINED 01 127620 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18001 122330 SH OTHER 02 77330 0 45000 GOLDMAN SACHS GROUP INC COM 38141G104 188322 1279793 SH DEFINED 01 1161467 10150 108176 GOLDMAN SACHS GROUP INC COM 38141G104 12692 86255 SH DEFINED 03 86255 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 601 47675 SH DEFINED 01 47675 0 0 GOOGLE INC CL A 38259P508 8242 10380 SH DEFINED 01 9165 0 1215 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5034 195635 SH DEFINED 01 139535 0 56100 GRAFTECH INTL LTD COM 384313102 5505 716805 SH DEFINED 01 511205 0 205600 GRANITE CONSTR INC COM 387328107 12520 393231 SH DEFINED 01 346696 28565 17970 GRANITE CONSTR INC COM 387328107 826 25930 SH OTHER 02 0 0 25930 GRAPHIC PACKAGING HLDG CO COM 388689101 75067 10022309 SH DEFINED 01 8998393 228216 795700 GRAPHIC PACKAGING HLDG CO COM 388689101 4547 607138 SH OTHER 02 0 0 607138 GREAT LAKES DREDGE & DOCK CO COM 390607109 5636 837460 SH DEFINED 01 511160 0 326300 GREAT PLAINS ENERGY INC COM 391164100 18851 812907 SH DEFINED 01 749228 0 63679 GREAT PLAINS ENERGY INC COM 391164100 1210 52195 SH OTHER 02 0 0 52195 GREIF INC CL B 397624206 2778 49515 SH DEFINED 01 49515 0 0 GRIFFON CORP COM 398433102 11271 945589 SH DEFINED 01 830986 63469 51134 GRIFFON CORP COM 398433102 653 54774 SH OTHER 02 0 0 54774 GROUP 1 AUTOMOTIVE INC COM 398905109 25220 419846 SH DEFINED 01 378117 23530 18199 GROUP 1 AUTOMOTIVE INC COM 398905109 1296 21575 SH OTHER 02 0 0 21575 GSE HLDG INC COM 36191X100 16986 2056420 SH DEFINED 01 1329914 0 726506 GSI GROUP INC CDA NEW COM NEW 36191C205 5123 600549 SH DEFINED 01 600549 0 0 GUESS INC COM 401617105 3591 144628 SH DEFINED 01 126588 0 18040 HACKETT GROUP INC COM 404609109 1547 338532 SH DEFINED 01 89000 0 249532 HALLIBURTON CO COM 406216101 234184 5795200 SH DEFINED 01 5183315 52685 559200 HALLIBURTON CO COM 406216101 17994 445295 SH DEFINED 03 445295 0 0 HALLIBURTON CO COM 406216101 89591 2217050 SH OTHER 02 395135 0 1821915 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 954 106000 SH DEFINED 01 0 0 106000 HANESBRANDS INC COM 410345102 3665 80450 SH DEFINED 01 80450 0 0 HANGER INC COM NEW 41043F208 1218 38620 SH OTHER 02 0 0 38620 HANGER INC COM NEW 41043F208 27538 873376 SH DEFINED 01 779946 43615 49815 HANOVER INS GROUP INC COM 410867105 37819 761256 SH DEFINED 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155572 HONEYWELL INTL INC COM 438516106 11528 152994 SH OTHER 02 101691 0 51303 HONEYWELL INTL INC COM 438516106 9558 126852 SH DEFINED 03 126852 0 0 HORSEHEAD HLDG CORP COM 440694305 4537 417005 SH DEFINED 01 261205 0 155800 HOSPIRA INC COM 441060100 1616 49219 SH DEFINED 01 49219 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2352 85701 SH DEFINED 01 58063 0 27638 HUBBELL INC CL B 443510201 17954 184881 SH DEFINED 01 175609 0 9272 HUBBELL INC CL B 443510201 1287 13249 SH OTHER 02 0 0 13249 HUMANA INC COM 444859102 10498 151898 SH DEFINED 03 151898 0 0 HUMANA INC COM 444859102 35914 519663 SH OTHER 02 134690 0 384973 HUMANA INC COM 444859102 150699 2180566 SH DEFINED 01 1964743 17945 197878 HUNTINGTON BANCSHARES INC COM 446150104 45527 6160573 SH OTHER 02 0 0 6160573 HUNTINGTON BANCSHARES INC COM 446150104 57232 7744457 SH DEFINED 01 7330475 0 413982 HUNTINGTON INGALLS INDS INC COM 446413106 68625 1286808 SH DEFINED 01 1202778 21555 62475 HUNTINGTON INGALLS INDS INC COM 446413106 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460335201 1129 34535 SH OTHER 02 0 0 34535 INTERPUBLIC GROUP COS INC COM 460690100 27056 2076407 SH DEFINED 01 2017312 0 59095 INTERPUBLIC GROUP COS INC COM 460690100 44509 3415875 SH OTHER 02 0 0 3415875 INTL PAPER CO COM 460146103 21072 452387 SH OTHER 02 174645 0 277742 INTL PAPER CO COM 460146103 134253 2882213 SH DEFINED 01 2552512 23380 306321 INTL PAPER CO COM 460146103 9260 198800 SH DEFINED 03 198800 0 0 INVACARE CORP COM 461203101 9586 734590 SH DEFINED 01 540490 0 194100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 339 15827 SH DEFINED 01 15827 0 0 IPASS INC COM 46261V108 1500 757350 SH DEFINED 01 757350 0 0 ISHARES TR RUSL 2000 VALU 464287630 14625 174500 SH DEFINED 01 72300 0 102200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13250 744400 SH DEFINED 03 744400 0 0 JANUS CAP GROUP INC COM 47102X105 12386 1317705 SH DEFINED 01 1151741 86980 78984 JANUS CAP GROUP INC COM 47102X105 703 74750 SH OTHER 02 0 0 74750 JARDEN CORP COM 471109108 649 15139 SH DEFINED 01 15139 0 0 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DEFINED 01 201510 0 77900 KAPSTONE PAPER & PACKAGING C COM 48562P103 3706 133305 SH DEFINED 01 133305 0 0 KAR AUCTION SVCS INC COM 48238T109 29789 1487240 SH DEFINED 01 1303710 89000 94530 KAR AUCTION SVCS INC COM 48238T109 1545 77115 SH OTHER 02 0 0 77115 KBR INC COM 48242W106 640 19962 SH DEFINED 01 19962 0 0 KELLOGG CO COM 487836108 1752 27191 SH OTHER 02 0 0 27191 KELLOGG CO COM 487836108 20648 320474 SH DEFINED 01 301783 0 18691 KELLY SVCS INC CL A 488152208 1290 69050 SH DEFINED 01 69050 0 0 KENNAMETAL INC COM 489170100 6079 155711 SH DEFINED 01 142076 0 13635 KENNEDY-WILSON HLDGS INC COM 489398107 30408 1960525 SH DEFINED 01 1291125 0 669400 KEYCORP NEW COM 493267108 3343 335608 SH DEFINED 01 199673 0 135935 KIMBERLY CLARK CORP COM 494368103 4049 41326 SH DEFINED 01 24397 0 16929 KIMCO RLTY CORP COM 49446R109 24552 1096093 SH DEFINED 01 1028652 0 67441 KIMCO RLTY CORP COM 49446R109 2003 89421 SH OTHER 02 0 0 89421 KINDRED HEALTHCARE INC COM 494580103 739 70155 SH OTHER 02 0 0 70155 KINDRED HEALTHCARE INC COM 494580103 12946 1229475 SH DEFINED 01 1074597 78699 76179 KNOLL INC COM NEW 498904200 13800 761188 SH DEFINED 01 670087 45110 45991 KNOLL INC COM NEW 498904200 744 41042 SH OTHER 02 0 0 41042 KOHLS CORP COM 500255104 107609 2332739 SH DEFINED 01 2137193 15850 179696 KOHLS CORP COM 500255104 6038 130900 SH DEFINED 03 130900 0 0 KOHLS CORP COM 500255104 87363 1893848 SH OTHER 02 125675 0 1768173 KORN FERRY INTL COM NEW 500643200 14791 828144 SH DEFINED 01 769782 29355 29007 KORN FERRY INTL COM NEW 500643200 16413 918966 SH OTHER 02 0 0 918966 KOSMOS ENERGY LTD SHS G5315B107 1150 101813 SH OTHER 02 0 0 101813 KOSMOS ENERGY LTD SHS G5315B107 15490 1370760 SH DEFINED 01 1298332 0 72428 KROGER CO COM 501044101 7440 224517 SH DEFINED 01 133690 0 90827 KULICKE & SOFFA INDS INC COM 501242101 2763 239005 SH DEFINED 01 239005 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8063 89390 SH DEFINED 01 89390 0 0 LAM RESEARCH CORP COM 512807108 3077 74209 SH DEFINED 01 44224 0 29985 LANDSTAR SYS INC COM 515098101 11944 209216 SH DEFINED 01 190218 8325 10673 LANDSTAR SYS INC COM 515098101 413 7240 SH OTHER 02 0 0 7240 LEAR CORP COM NEW 521865204 100514 1831859 SH OTHER 02 219395 0 1612464 LEAR CORP COM NEW 521865204 265268 4834485 SH DEFINED 01 4411129 29390 393966 LEAR CORP COM NEW 521865204 13632 248440 SH DEFINED 03 248440 0 0 LEUCADIA NATL CORP COM 527288104 12142 442665 SH DEFINED 01 442665 0 0 LEXINGTON REALTY TRUST COM 529043101 8641 732325 SH DEFINED 01 522025 0 210300 LEXMARK INTL NEW CL A 529771107 35637 1349878 SH DEFINED 01 1232056 53025 64797 LEXMARK INTL NEW CL A 529771107 20917 792300 SH OTHER 02 0 0 792300 LHC GROUP INC COM 50187A107 1374 63917 SH DEFINED 01 63917 0 0 LIBBEY INC COM 529898108 27823 1439365 SH DEFINED 01 951165 0 488200 LIBERTY GLOBAL INC COM SER A 530555101 2980 40595 SH DEFINED 01 40595 0 0 LIBERTY GLOBAL INC COM SER C 530555309 7216 105147 SH DEFINED 03 105147 0 0 LIBERTY GLOBAL INC COM SER C 530555309 9909 144385 SH OTHER 02 93385 0 51000 LIBERTY GLOBAL INC COM SER C 530555309 82277 1198845 SH DEFINED 01 1066416 12650 119779 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3603 168520 SH DEFINED 01 168520 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 220393 1974319 SH DEFINED 01 1780305 18373 175641 LIBERTY MEDIA CORP DELAWARE CL A 531229102 17192 154010 SH DEFINED 03 154010 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 21420 191885 SH OTHER 02 132476 0 59409 LIFEPOINT HOSPITALS INC COM 53219L109 19925 411162 SH DEFINED 01 367758 19175 24229 LIFEPOINT HOSPITALS INC COM 53219L109 1284 26505 SH OTHER 02 0 0 26505 LIFETIME BRANDS INC COM 53222Q103 849 74400 SH DEFINED 01 0 0 74400 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2742 708520 SH DEFINED 01 708520 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21674 1752121 SH DEFINED 01 1508730 117135 126256 LIVE NATION ENTERTAINMENT IN COM 538034109 1299 104995 SH OTHER 02 0 0 104995 LOCKHEED MARTIN CORP COM 539830109 2695 27925 SH DEFINED 01 27925 0 0 LOEWS CORP COM 540424108 75593 1715288 SH DEFINED 01 1655419 0 59869 LOEWS CORP COM 540424108 86308 1958436 SH OTHER 02 0 0 1958436 LORILLARD INC COM 544147101 35568 881493 SH DEFINED 01 845753 0 35740 LORILLARD INC COM 544147101 2042 50616 SH OTHER 02 0 0 50616 LSB INDS INC COM 502160104 4221 121355 SH DEFINED 01 86055 0 35300 LSI CORPORATION COM 502161102 18731 2762620 SH OTHER 02 0 0 2762620 LSI CORPORATION COM 502161102 44252 6526801 SH DEFINED 01 6173351 0 353450 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6583 104010 SH DEFINED 01 77707 0 26303 M & T BK CORP COM 55261F104 17039 165173 SH DEFINED 01 155841 0 9332 M & T BK CORP COM 55261F104 1370 13276 SH OTHER 02 0 0 13276 MACK CALI RLTY CORP COM 554489104 6332 221330 SH DEFINED 01 158030 0 63300 MACYS INC COM 55616P104 80579 1925896 SH DEFINED 01 1824863 0 101033 MACYS INC COM 55616P104 60653 1449645 SH OTHER 02 0 0 1449645 MADDEN STEVEN LTD COM 556269108 3894 90265 SH DEFINED 01 90265 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 712 14959 SH DEFINED 01 14959 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5052 291827 SH DEFINED 01 254337 0 37490 MAIDEN HOLDINGS LTD SHS G5753U112 58667 5539821 SH DEFINED 01 4586261 148895 804665 MANPOWERGROUP INC COM 56418H100 84015 1481217 SH OTHER 02 0 0 1481217 MANPOWERGROUP INC COM 56418H100 108272 1908882 SH DEFINED 01 1822502 0 86380 MARSH & MCLENNAN COS INC COM 571748102 112002 2949760 SH DEFINED 01 2586454 19285 344021 MARSH & MCLENNAN COS INC COM 571748102 6194 163131 SH DEFINED 03 163131 0 0 MARSH & MCLENNAN COS INC COM 571748102 12705 334604 SH OTHER 02 147240 0 187364 MASCO CORP COM 574599106 38619 1907115 SH DEFINED 01 1817471 0 89644 MASCO CORP COM 574599106 34679 1712531 SH OTHER 02 0 0 1712531 MASIMO CORP COM 574795100 2427 123685 SH DEFINED 01 123685 0 0 MATTEL INC COM 577081102 20651 471583 SH DEFINED 01 457913 0 13670 MATTEL INC COM 577081102 34076 778170 SH OTHER 02 0 0 778170 MATTHEWS INTL CORP CL A 577128101 21461 615114 SH DEFINED 01 529867 10235 75012 MATTHEWS INTL CORP CL A 577128101 12526 359024 SH OTHER 02 0 0 359024 MAXIMUS INC COM 577933104 39340 491932 SH DEFINED 01 443640 29850 18442 MAXIMUS INC COM 577933104 2168 27105 SH OTHER 02 0 0 27105 MCDONALDS CORP COM 580135101 1770 17756 SH DEFINED 01 11172 0 6584 MCGRAW HILL COS INC COM 580645109 1063 20405 SH OTHER 02 0 0 20405 MCGRAW HILL COS INC COM 580645109 19659 377478 SH DEFINED 01 355232 0 22246 MCKESSON CORP COM 58155Q103 120720 1118190 SH OTHER 02 199143 0 919047 MCKESSON CORP COM 58155Q103 439296 4069059 SH DEFINED 01 3718281 27380 323398 MCKESSON CORP COM 58155Q103 24872 230386 SH DEFINED 03 230386 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 31280 1934420 SH DEFINED 01 1269820 0 664600 MEADOWBROOK INS GROUP INC COM 58319P108 27575 3911290 SH DEFINED 01 2569790 0 1341500 MEDICAL ACTION INDS INC COM 58449L100 8486 1414355 SH DEFINED 01 841155 0 573200 MEDTRONIC INC COM 585055106 19863 422973 SH DEFINED 01 411283 0 11690 MEDTRONIC INC COM 585055106 32377 689457 SH OTHER 02 0 0 689457 MENS WEARHOUSE INC COM 587118100 36861 1102977 SH DEFINED 01 1006433 51120 45424 MENS WEARHOUSE INC COM 587118100 17907 535815 SH OTHER 02 0 0 535815 MERCK & CO INC NEW COM 58933Y105 1143 25848 SH DEFINED 01 17661 0 8187 METLIFE INC COM 59156R108 144575 3802605 SH DEFINED 01 3425563 31990 345052 METLIFE INC COM 59156R108 10282 270436 SH DEFINED 03 270436 0 0 METLIFE INC COM 59156R108 86179 2266665 SH OTHER 02 192975 0 2073690 METROPCS COMMUNICATIONS INC COM 591708102 111 10207 SH DEFINED 01 10207 0 0 MFA FINANCIAL INC COM 55272X102 19430 2084761 SH DEFINED 01 1789525 88135 207101 MFA FINANCIAL INC COM 55272X102 759 81385 SH OTHER 02 0 0 81385 MFC INDL LTD COM 55278T105 2488 274585 SH DEFINED 01 274585 0 0 MICROSEMI CORP COM 595137100 9568 412953 SH DEFINED 01 400088 0 12865 MICROSEMI CORP COM 595137100 17677 762937 SH OTHER 02 0 0 762937 MICROSOFT CORP COM 594918104 316210 11052434 SH DEFINED 01 9676976 99520 1275938 MICROSOFT CORP COM 594918104 24100 842364 SH DEFINED 03 842364 0 0 MICROSOFT CORP COM 594918104 150136 5247672 SH OTHER 02 759719 0 4487953 MINERALS TECHNOLOGIES INC COM 603158106 15972 384772 SH DEFINED 01 364528 0 20244 MINERALS TECHNOLOGIES INC COM 603158106 1131 27256 SH OTHER 02 0 0 27256 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4348 209650 SH DEFINED 03 209650 0 0 MOLEX INC CL A 608554200 2714 112515 SH DEFINED 01 112515 0 0 MOLSON COORS BREWING CO CL B 60871R209 6253 127785 SH DEFINED 01 116995 0 10790 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2922 262018 SH DEFINED 01 262018 0 0 MONSTER WORLDWIDE INC COM 611742107 2732 538811 SH DEFINED 01 520866 0 17945 MONSTER WORLDWIDE INC COM 611742107 5293 1043910 SH OTHER 02 0 0 1043910 MOODYS CORP COM 615369105 22629 424409 SH DEFINED 01 400009 0 24400 MOODYS CORP COM 615369105 1200 22513 SH OTHER 02 0 0 22513 MOOG INC CL A 615394202 4348 94880 SH DEFINED 01 94880 0 0 MORGAN STANLEY COM NEW 617446448 6585 299580 SH DEFINED 01 299580 0 0 MRC GLOBAL INC COM 55345K103 52362 1590100 SH DEFINED 01 1428626 67045 94429 MRC GLOBAL INC COM 55345K103 17195 522163 SH OTHER 02 0 0 522163 MUELLER INDS INC COM 624756102 617 11575 SH OTHER 02 0 0 11575 MUELLER INDS INC COM 624756102 14096 264518 SH DEFINED 01 239553 13775 11190 MYR GROUP INC DEL COM 55405W104 2932 119384 SH DEFINED 01 119384 0 0 MYRIAD GENETICS INC COM 62855J104 2803 110350 SH DEFINED 01 110350 0 0 NASH FINCH CO COM 631158102 4718 240967 SH DEFINED 01 240967 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6688 365445 SH DEFINED 01 361660 0 3785 NATIONAL BK HLDGS CORP CL A 633707104 25983 1419809 SH OTHER 02 0 0 1419809 NATIONAL FUEL GAS CO N J COM 636180101 2376 38725 SH DEFINED 01 38725 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4400 62195 SH DEFINED 01 62195 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 2577 14640 SH DEFINED 01 14640 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 47737 1293681 SH DEFINED 01 1131543 59500 102638 NATIONSTAR MTG HLDGS INC COM 63861C109 1953 52925 SH OTHER 02 0 0 52925 NATUS MEDICAL INC DEL COM 639050103 430 32000 SH DEFINED 01 0 0 32000 NAVIGANT CONSULTING INC COM 63935N107 32524 2475226 SH DEFINED 01 2059772 117960 297494 NAVIGANT CONSULTING INC COM 63935N107 1385 105430 SH OTHER 02 0 0 105430 NAVIGATORS GROUP INC COM 638904102 6545 111397 SH DEFINED 01 100514 7840 3043 NAVIGATORS GROUP INC COM 638904102 825 14040 SH OTHER 02 0 0 14040 NCI BUILDING SYS INC COM NEW 628852204 2518 144960 SH DEFINED 01 144960 0 0 NELNET INC CL A 64031N108 24231 716894 SH DEFINED 01 576037 20000 120857 NELNET INC CL A 64031N108 613 18125 SH OTHER 02 0 0 18125 NETGEAR INC COM 64111Q104 12029 358955 SH DEFINED 01 319640 28480 10835 NETGEAR INC COM 64111Q104 899 26835 SH OTHER 02 0 0 26835 NEUSTAR INC CL A 64126X201 938 20165 SH DEFINED 01 20165 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 483 36855 SH DEFINED 01 36855 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 405 28233 SH DEFINED 01 28233 0 0 NEWELL RUBBERMAID INC COM 651229106 39756 1523215 SH OTHER 02 0 0 1523215 NEWELL RUBBERMAID INC COM 651229106 59672 2286281 SH DEFINED 01 2181537 0 104744 NEWMONT MINING CORP COM 651639106 686 16380 SH DEFINED 01 5715 0 10665 NEWPARK RES INC COM PAR $.01NEW 651718504 2695 290440 SH DEFINED 01 189040 0 101400 NEWS CORP CL A 65248E104 2983 97745 SH DEFINED 01 97435 0 310 NICHOLAS FINANCIAL INC COM NEW 65373J209 2157 146737 SH DEFINED 01 146737 0 0 NOBLE ENERGY INC COM 655044105 58646 507056 SH DEFINED 01 478629 0 28427 NOBLE ENERGY INC COM 655044105 4621 39957 SH OTHER 02 0 0 39957 NORDSON CORP COM 655663102 806 12224 SH DEFINED 01 12224 0 0 NORDSTROM INC COM 655664100 1795 32501 SH OTHER 02 0 0 32501 NORDSTROM INC COM 655664100 22755 412008 SH DEFINED 01 390465 0 21543 NORFOLK SOUTHERN CORP COM 655844108 2744 35600 SH DEFINED 01 35600 0 0 NORTHEAST BANCORP COM NEW 663904209 1438 152300 SH DEFINED 01 0 0 152300 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1702 536785 SH DEFINED 01 536785 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11286 993458 SH DEFINED 01 717228 0 276230 NORTHROP GRUMMAN CORP COM 666807102 13121 187039 SH DEFINED 01 127209 0 59830 NORTHWESTERN CORP COM NEW 668074305 6834 171455 SH DEFINED 01 122255 0 49200 NU SKIN ENTERPRISES INC CL A 67018T105 42782 967918 SH DEFINED 01 867364 56010 44544 NU SKIN ENTERPRISES INC CL A 67018T105 2181 49335 SH OTHER 02 0 0 49335 NUTRI SYS INC NEW COM 67069D108 2577 303870 SH DEFINED 01 200270 0 103600 NV ENERGY INC COM 67073Y106 3073 153408 SH OTHER 02 0 0 153408 NV ENERGY INC COM 67073Y106 36703 1832394 SH DEFINED 01 1721515 0 110879 NVIDIA CORP COM 67066G104 111972 8734203 SH DEFINED 01 7544311 100505 1089387 NVIDIA CORP COM 67066G104 10859 847049 SH DEFINED 03 847049 0 0 NVIDIA CORP COM 67066G104 28996 2261740 SH OTHER 02 743695 0 1518045 NVR INC COM 62944T105 3921 3630 SH DEFINED 01 3630 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3250 1041795 SH DEFINED 01 1041795 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29741 379501 SH DEFINED 03 379501 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 141267 1802562 SH OTHER 02 326857 0 1475705 OCCIDENTAL PETE CORP DEL COM 674599105 421280 5375520 SH DEFINED 01 4867991 45155 462374 OCEANEERING INTL INC COM 675232102 698 10516 SH DEFINED 01 10516 0 0 OCWEN FINL CORP COM NEW 675746309 81934 2160702 SH DEFINED 01 1836086 78890 245726 OCWEN FINL CORP COM NEW 675746309 2542 67025 SH OTHER 02 0 0 67025 ODYSSEY MARINE EXPLORATION I COM 676118102 3067 940802 SH DEFINED 01 940802 0 0 OI S.A. SPN ADR REP PFD 670851203 1439 473199 SH DEFINED 03 473199 0 0 OI S.A. 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2405 SH DEFINED 01 2405 0 0 WILLIAMS SONOMA INC COM 969904101 21622 419691 SH DEFINED 01 367883 0 51808 WILLIAMS SONOMA INC COM 969904101 1494 28997 SH OTHER 02 0 0 28997 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5400 136749 SH DEFINED 01 123114 0 13635 WINDSTREAM CORP COM 97381W104 1666 209505 SH DEFINED 01 209505 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 4092 325241 SH DEFINED 01 215836 0 109405 WORLD FUEL SVCS CORP COM 981475106 1155 29090 SH OTHER 02 0 0 29090 WORLD FUEL SVCS CORP COM 981475106 30896 777847 SH DEFINED 01 699198 33450 45199 WSFS FINL CORP COM 929328102 12144 249665 SH DEFINED 01 158765 0 90900 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4838 281635 SH DEFINED 01 281635 0 0 WYNN RESORTS LTD COM 983134107 3174 25362 SH DEFINED 01 25362 0 0 XEROX CORP COM 984121103 2396 278599 SH DEFINED 01 278599 0 0 XO GROUP INC COM 983772104 2358 235760 SH DEFINED 01 235760 0 0 XYLEM INC COM 98419M100 5041 182894 SH DEFINED 01 182894 0 0 YAHOO INC COM 984332106 7764 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